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Ziff Davis (ZD) Free cash flow

annual FCF:

$283.68M+$72.45M(+34.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZD annual free cash flow is $283.68 million, with the most recent change of +$72.45 million (+34.30%) on December 31, 2024.
  • During the last 3 years, ZD annual FCF has fallen by -$119.12 million (-29.57%).
  • ZD annual FCF is now -29.57% below its all-time high of $402.80 million, reached on December 31, 2021.

Performance

ZD Free cash flow Chart

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quarterly FCF:

-$5.01M-$136.08M(-103.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZD quarterly free cash flow is -$5.01 million, with the most recent change of -$136.08 million (-103.82%) on March 31, 2025.
  • Over the past year, ZD quarterly FCF has dropped by -$52.44 million (-110.55%).
  • ZD quarterly FCF is now -103.28% below its all-time high of $152.45 million, reached on March 31, 2021.

Performance

ZD quarterly FCF Chart

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TTM FCF:

$231.25M-$52.44M(-18.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZD TTM free cash flow is $231.25 million, with the most recent change of -$52.44 million (-18.48%) on March 31, 2025.
  • Over the past year, ZD TTM FCF has increased by +$57.87 million (+33.38%).
  • ZD TTM FCF is now -49.92% below its all-time high of $461.72 million, reached on March 31, 2021.

Performance

ZD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ZD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.3%-110.5%+33.4%
3 y3 years-29.6%-105.8%-31.3%
5 y5 years-17.0%-106.7%-26.1%

ZD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.6%+34.3%-103.8%at low-31.3%+41.7%
5 y5-year-29.6%+34.3%-103.3%at low-49.9%+41.7%
alltimeall time-29.6%+1995.4%-103.3%+20.5%-49.9%+1291.6%

ZD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.01M(-103.8%)
$231.25M(-18.5%)
Dec 2024
$283.68M(+34.3%)
$131.07M(+63.6%)
$283.68M(+29.8%)
Sep 2024
-
$80.12M(+219.7%)
$218.47M(+18.8%)
Jun 2024
-
$25.06M(-47.2%)
$183.94M(+6.1%)
Mar 2024
-
$47.43M(-28.0%)
$173.37M(-17.9%)
Dec 2023
$211.23M(-8.3%)
$65.87M(+44.5%)
$211.23M(+29.4%)
Sep 2023
-
$45.58M(+214.5%)
$163.21M(-14.8%)
Jun 2023
-
$14.49M(-83.0%)
$191.47M(-16.6%)
Mar 2023
-
$85.29M(+378.1%)
$229.57M(-0.3%)
Dec 2022
$230.29M(-42.8%)
$17.84M(-75.8%)
$230.29M(-15.9%)
Sep 2022
-
$73.84M(+40.4%)
$273.75M(-11.5%)
Jun 2022
-
$52.60M(-38.8%)
$309.15M(-8.1%)
Mar 2022
-
$86.01M(+40.3%)
$336.36M(-16.5%)
Dec 2021
$402.80M(+4.8%)
$61.29M(-43.9%)
$402.80M(-9.3%)
Sep 2021
-
$109.25M(+36.9%)
$444.07M(+4.3%)
Jun 2021
-
$79.81M(-47.6%)
$425.60M(-7.8%)
Mar 2021
-
$152.45M(+48.6%)
$461.72M(+20.1%)
Dec 2020
$384.41M(+12.4%)
$102.57M(+13.0%)
$384.41M(+5.6%)
Sep 2020
-
$90.77M(-21.7%)
$363.97M(+3.5%)
Jun 2020
-
$115.94M(+54.3%)
$351.55M(+12.4%)
Mar 2020
-
$75.13M(-8.5%)
$312.71M(-8.5%)
Dec 2019
$341.90M(-0.7%)
$82.13M(+4.8%)
$341.90M(-3.7%)
Sep 2019
-
$78.36M(+1.6%)
$355.05M(+2.0%)
Jun 2019
-
$77.10M(-26.1%)
$348.14M(-2.8%)
Mar 2019
-
$104.32M(+9.5%)
$358.03M(+4.0%)
Dec 2018
$344.28M(+54.7%)
$95.27M(+33.3%)
$344.28M(+6.5%)
Sep 2018
-
$71.45M(-17.9%)
$323.40M(+4.9%)
Jun 2018
-
$86.98M(-4.0%)
$308.19M(+13.4%)
Mar 2018
-
$90.57M(+21.7%)
$271.76M(+22.1%)
Dec 2017
$222.58M(-12.1%)
$74.39M(+32.2%)
$222.58M(-2.6%)
Sep 2017
-
$56.25M(+11.3%)
$228.43M(+1.9%)
Jun 2017
-
$50.55M(+22.1%)
$224.21M(-4.5%)
Mar 2017
-
$41.39M(-48.4%)
$234.82M(-7.3%)
Dec 2016
$253.32M(+20.5%)
$80.24M(+54.2%)
$253.32M(+2.1%)
Sep 2016
-
$52.03M(-14.9%)
$248.00M(+2.7%)
Jun 2016
-
$61.16M(+2.1%)
$241.57M(+6.1%)
Mar 2016
-
$59.89M(-20.1%)
$227.76M(+8.3%)
Dec 2015
$210.31M(+31.4%)
$74.92M(+64.3%)
$210.31M(+19.6%)
Sep 2015
-
$45.60M(-3.7%)
$175.89M(+5.6%)
Jun 2015
-
$47.36M(+11.6%)
$166.58M(-1.5%)
Mar 2015
-
$42.43M(+4.8%)
$169.06M(+5.6%)
Dec 2014
$160.07M(-0.3%)
$40.51M(+11.6%)
$160.07M(+0.6%)
Sep 2014
-
$36.28M(-27.2%)
$159.08M(+12.0%)
Jun 2014
-
$49.83M(+49.0%)
$142.00M(-9.1%)
Mar 2014
-
$33.44M(-15.4%)
$156.16M(-2.7%)
Dec 2013
$160.50M(+1.2%)
$39.52M(+105.7%)
$160.50M(-1.9%)
Sep 2013
-
$19.21M(-70.0%)
$163.59M(-9.4%)
Jun 2013
-
$63.99M(+69.4%)
$180.54M(+13.2%)
Mar 2013
-
$37.78M(-11.3%)
$159.45M(+0.6%)
Dec 2012
$158.56M(+13.6%)
$42.61M(+17.8%)
$158.56M(+3.0%)
Sep 2012
-
$36.16M(-15.7%)
$154.00M(+7.6%)
Jun 2012
-
$42.91M(+16.3%)
$143.18M(+2.2%)
Mar 2012
-
$36.88M(-3.1%)
$140.09M(+0.4%)
DateAnnualQuarterlyTTM
Dec 2011
$139.59M(+61.9%)
$38.05M(+50.2%)
$139.59M(+14.6%)
Sep 2011
-
$25.34M(-36.4%)
$121.85M(+0.5%)
Jun 2011
-
$39.82M(+9.4%)
$121.26M(+33.7%)
Mar 2011
-
$36.39M(+79.2%)
$90.71M(+5.2%)
Dec 2010
$86.23M(-7.4%)
$20.30M(-18.0%)
$86.23M(+0.4%)
Sep 2010
-
$24.75M(+167.2%)
$85.90M(-0.1%)
Jun 2010
-
$9.26M(-71.0%)
$85.98M(-9.5%)
Mar 2010
-
$31.91M(+59.7%)
$95.01M(+2.0%)
Dec 2009
$93.11M(+10.3%)
$19.98M(-19.5%)
$93.11M(-2.1%)
Sep 2009
-
$24.83M(+35.7%)
$95.12M(+12.7%)
Jun 2009
-
$18.30M(-39.0%)
$84.37M(-4.7%)
Mar 2009
-
$30.01M(+36.5%)
$88.50M(+4.9%)
Dec 2008
$84.39M(+8.4%)
$21.99M(+56.1%)
$84.39M(+3.4%)
Sep 2008
-
$14.08M(-37.2%)
$81.61M(-1.1%)
Jun 2008
-
$22.42M(-13.4%)
$82.50M(+3.6%)
Mar 2008
-
$25.90M(+34.9%)
$79.62M(+2.3%)
Dec 2007
$77.85M(+25.0%)
$19.20M(+28.2%)
$77.85M(-5.1%)
Sep 2007
-
$14.98M(-23.3%)
$82.01M(+4.6%)
Jun 2007
-
$19.54M(-19.1%)
$78.38M(+15.4%)
Mar 2007
-
$24.14M(+3.3%)
$67.94M(+9.1%)
Dec 2006
$62.29M(+24.1%)
$23.36M(+106.0%)
$62.29M(+14.8%)
Sep 2006
-
$11.34M(+24.7%)
$54.28M(-3.1%)
Jun 2006
-
$9.10M(-50.8%)
$56.00M(-2.4%)
Mar 2006
-
$18.49M(+20.4%)
$57.38M(+14.3%)
Dec 2005
$50.18M(+30.5%)
$15.35M(+17.5%)
$50.18M(+25.9%)
Sep 2005
-
$13.07M(+24.8%)
$39.85M(-8.4%)
Jun 2005
-
$10.47M(-7.3%)
$43.51M(+9.3%)
Mar 2005
-
$11.29M(+124.7%)
$39.82M(+3.5%)
Dec 2004
$38.46M(+32.3%)
$5.03M(-69.9%)
$38.46M(-9.9%)
Sep 2004
-
$16.72M(+146.5%)
$42.69M(+26.1%)
Jun 2004
-
$6.78M(-31.7%)
$33.84M(-0.4%)
Mar 2004
-
$9.93M(+7.4%)
$33.99M(+16.9%)
Dec 2003
$29.06M(+114.9%)
$9.25M(+17.5%)
$29.06M(+15.4%)
Sep 2003
-
$7.88M(+13.7%)
$25.19M(+17.9%)
Jun 2003
-
$6.93M(+38.3%)
$21.36M(+23.2%)
Mar 2003
-
$5.01M(-6.9%)
$17.34M(+28.2%)
Dec 2002
$13.53M(-1403.4%)
$5.38M(+32.9%)
$13.53M(+45.2%)
Sep 2002
-
$4.05M(+39.3%)
$9.32M(+73.4%)
Jun 2002
-
$2.91M(+143.5%)
$5.37M(+148.2%)
Mar 2002
-
$1.19M(+2.1%)
$2.17M(-308.6%)
Dec 2001
-$1.04M(-93.1%)
$1.17M(+1035.1%)
-$1.04M(-71.2%)
Sep 2001
-
$103.00K(-134.2%)
-$3.60M(-57.0%)
Jun 2001
-
-$301.00K(-85.0%)
-$8.37M(-29.2%)
Mar 2001
-
-$2.01M(+44.3%)
-$11.82M(-21.0%)
Dec 2000
-$14.97M(+2.5%)
-$1.39M(-70.2%)
-$14.97M(-15.8%)
Sep 2000
-
-$4.67M(+24.4%)
-$17.77M(-8.4%)
Jun 2000
-
-$3.75M(-27.2%)
-$19.41M(+7.2%)
Mar 2000
-
-$5.15M(+22.7%)
-$18.10M(+23.9%)
Dec 1999
-$14.60M(+39.0%)
-$4.20M(-33.3%)
-$14.60M(+40.4%)
Sep 1999
-
-$6.30M(+157.9%)
-$10.40M(+153.7%)
Jun 1999
-
-$2.44M(+47.4%)
-$4.10M(+147.4%)
Mar 1999
-
-$1.66M
-$1.66M
Dec 1998
-$10.50M
-
-

FAQ

  • What is Ziff Davis annual free cash flow?
  • What is the all time high annual FCF for Ziff Davis?
  • What is Ziff Davis annual FCF year-on-year change?
  • What is Ziff Davis quarterly free cash flow?
  • What is the all time high quarterly FCF for Ziff Davis?
  • What is Ziff Davis quarterly FCF year-on-year change?
  • What is Ziff Davis TTM free cash flow?
  • What is the all time high TTM FCF for Ziff Davis?
  • What is Ziff Davis TTM FCF year-on-year change?

What is Ziff Davis annual free cash flow?

The current annual FCF of ZD is $283.68M

What is the all time high annual FCF for Ziff Davis?

Ziff Davis all-time high annual free cash flow is $402.80M

What is Ziff Davis annual FCF year-on-year change?

Over the past year, ZD annual free cash flow has changed by +$72.45M (+34.30%)

What is Ziff Davis quarterly free cash flow?

The current quarterly FCF of ZD is -$5.01M

What is the all time high quarterly FCF for Ziff Davis?

Ziff Davis all-time high quarterly free cash flow is $152.45M

What is Ziff Davis quarterly FCF year-on-year change?

Over the past year, ZD quarterly free cash flow has changed by -$52.44M (-110.55%)

What is Ziff Davis TTM free cash flow?

The current TTM FCF of ZD is $231.25M

What is the all time high TTM FCF for Ziff Davis?

Ziff Davis all-time high TTM free cash flow is $461.72M

What is Ziff Davis TTM FCF year-on-year change?

Over the past year, ZD TTM free cash flow has changed by +$57.87M (+33.38%)
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